Investment adviser · CRD 306450
BLUE WATER LIFE SCIENCE ADVISORS, LP
Investment adviser filing (IA)
· Form ADV filed Mar 26, 2026
- Regulatory AUM
- $193M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $192,567,673 | 100.0% |
Filing source
Form ADV 2071013 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BLUE WATER LIFE SCIENCE MASTER FUND LTD.Hedge Fund · Last reported Mar 26, 2026$181MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-5236387127
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2071013 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUE WATER SPECIAL OPPORTUNITIES, LPPrivate Equity Fund · Last reported Mar 26, 2026$6.39MGross asset value
Form D fundraising filings
Blue Water Special Opportunities, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-9525532994
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-364224
Form ADV 2071013 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUE WATER VENTURES FUND, LPPrivate Equity Fund · Last reported Mar 26, 2026$4.23MGross asset value
Form D fundraising filings
Blue Water Ventures Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9436242252
- Reported beneficial owners
- 14
- Minimum commitment
- $0
- Form D file number
- 021-429325
Form ADV 2071013 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUE WATER SPECIAL OPPORTUNITIES II, LPPrivate Equity Fund · Last reported Mar 26, 2026$1.18MGross asset value
Form D fundraising filings
Blue Water Special Opportunities II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-8404815822
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-572494
Form ADV 2071013 · Mar 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 306450
Filing source
Form ADV 2071013 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.